13F-HR filed by Intelligent Financial Strategies
Intelligent Financial Strategies filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 85 holding rows worth $161,215,337.
- Accession
- 0001911000-24-000002
- Filer
- CIK 1911000
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 85 entries on the cover page, a total value of $161,215,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,215,337 with VALUE read as dollars as filed, 13F file number 028-22197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 166,431 | $69,987,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,377 | $26,619,901 | dollars as filed | |
| VTI | 922908769 | COM | 35,490 | $9,223,771 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 73,861 | $5,156,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 120,727 | $4,937,741 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,631 | $4,132,683 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,505 | $3,945,742 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,526 | $3,483,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,189 | $3,462,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 77,113 | $2,463,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,727 | $2,409,459 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,857 | $2,149,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,227 | $2,035,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,270 | $2,020,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,856 | $1,913,300 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,552 | $1,079,959 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,666 | $1,033,753 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,851 | $947,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,090 | $918,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,221 | $894,803 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,592 | $759,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,463 | $704,185 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,706 | $653,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,110 | $650,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,370 | $647,863 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,877 | $644,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,194 | $626,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,960 | $533,925 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,913 | $497,330 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,389 | $360,021 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,670 | $346,032 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,090 | $324,420 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,079 | $316,008 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,753 | $307,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,845 | $292,529 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,271 | $281,306 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,296 | $253,169 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,475 | $252,389 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,367 | $246,902 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,922 | $180,208 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 775 | $159,433 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 487 | $121,660 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,573 | $121,341 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,258 | $112,554 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,887 | $110,675 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,059 | $86,924 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 348 | $83,438 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 466 | $75,609 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 445 | $72,473 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 349 | $71,974 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $69,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 632 | $61,639 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 195 | $57,457 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 750 | $52,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 896 | $48,769 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 509 | $44,558 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 300 | $44,541 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 216 | $44,492 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 503 | $44,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 194 | $44,172 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 170 | $44,052 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 176 | $44,007 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 212 | $43,846 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 470 | $43,672 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 784 | $43,512 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 256 | $39,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 212 | $38,573 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241 | $37,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 800 | $35,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 135 | $33,904 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 575 | $33,304 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 166 | $31,779 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 316 | $31,369 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 255 | $28,903 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $26,997 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 273 | $24,624 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 423 | $24,589 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 260 | $23,761 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 130 | $21,997 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 328 | $20,962 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 430 | $15,003 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $14,822 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95 | $11,153 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 148 | $10,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911000-24-000002 | this filing | 2024-04-29 | acceptance time not in the bulk data set |